MASSACHUSETTS FINANCIAL SERVICES CO /MA/
CIK 912938 · View on SEC EDGAR ↗
- Portfolio value
- $45.6B
- Positions
- 1,005
- As of
- June 30, 2026
#148 of 9,443 by 13F value · top 1.6%
Portfolio value QoQ: +6.0% 13F does not disclose cash
- Top 10 holdings weight
- 31.84%
- Top 25 holdings weight
- 51.22%
- Positions above 1%
- 23
- Effective number of positions
- 59.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 67.39% Est. buys $29,888,694,183 · sells $34,881,143,057
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 75.1% still held
- New positions
- 129
- Increased
- 386
- Decreased
- 483
- Closed
- 68
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
20.8%
Healthcare
13.2%
Industrials
12.2%
Energy
10.6%
Financial Services
9.9%
Financials
6.0%
Consumer Discretionary
5.9%
Utilities
4.4%
Communication Services
3.8%
Materials
3.3%
Real Estate
1.9%
Retail
1.8%
Consumer products
1.1%
Consumer Staples
0.9%
Packaging
0.5%
Communications
0.5%
Diversified Consumer Services
0.1%
Paper & Forest
0.0%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
3.3%
Full portfolio 1,005 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| KLAC KLA Corporation - Common Stock | $3,533,245,555 | 7.74% | 11,710,734 | $3,428,839,035 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,636,392,520 | 3.58% | 11,968,933 | $-625,148,474 | Down ×5 | ||
| MS Morgan Stanley Common Stock | $1,528,164,971 | 3.35% | 7,310,395 | $1,499,585,800 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $1,369,132,088 | 3.00% | 1,811,980 | $1,340,721,454 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $1,345,888,823 | 2.95% | 12,946,218 | $1,329,886,727 | Up ×1 | ||
| V Visa Inc. | $1,273,000,519 | 2.79% | 375,876 | $1,211,356,123 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,176,363,956 | 2.58% | 3,946,603 | $1,175,178,537 | Up ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $978,381,680 | 2.14% | 7,365,668 | $955,263,914 | Up ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $887,083,189 | 1.94% | 2,684,389 | $836,176,244 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $806,926,851 | 1.77% | 2,916,985 | $244,732,755 | Down ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $796,817,845 | 1.75% | 10,185,579 | $-189,296,441 | Up ×1 | ||
| Unknown issuer (CUSIP: 43849R105) | $781,829,302 | 1.71% | 3,536,409 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $765,498,393 | 1.68% | 1,543,154 | $693,057,716 | Up ×1 | ||
| TRU TransUnion Common Stock | $734,855,632 | 1.61% | 1,011,255 | $712,760,524 | Up ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $636,425,832 | 1.39% | 2,545,907 | $533,492,979 | Up ×1 | ||
| TT Trane Technologies plc | $623,907,778 | 1.37% | 1,270,274 | $601,656,096 | Up ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $588,871,451 | 1.29% | 1,522,694 | $539,689,451 | Up ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $573,125,149 | 1.26% | 5,094,881 | $-96,142,633 | Down ×2 | ||
| SNOW Snowflake Inc. Common Stock | $557,112,971 | 1.22% | 2,189,049 | $348,886,053 | Up ×6 | ||
| SNDK Sandisk Corporation - Common Stock | $505,459,274 | 1.11% | 222,304 | $505,069,811 | Up ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $477,948,058 | 1.05% | 1,999,699 | $382,061,298 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $474,053,585 | 1.04% | 4,638,943 | $442,147,002 | Up ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $456,717,817 | 1.00% | 3,191,599 | $173,520,647 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $442,522,299 | 0.97% | 1,529,314 | $200,708,442 | Up ×1 | ||
| VST Vistra Corp. Common Stock | $431,026,739 | 0.94% | 2,717,183 | $428,843,196 | Up ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $412,585,986 | 0.90% | 8,452,032 | $65,819,644 | Down ×3 | ||
| ALV Autoliv, Inc. Common Stock | $369,907,329 | 0.81% | 19,592 | $369,755,268 | Up ×2 | ||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $360,438,992 | 0.79% | 947,601 | $200,787,539 | Up ×4 | ||
| EG Everest Group, Ltd. Common Stock | $323,727,657 | 0.71% | 35,112 | $164,592,236 | Down ×3 | ||
| GFL GFL Environmental Inc. Subordinate voting shares, no par value | $310,082,037 | 0.68% | 8,428,438 | $268,966,935 | Up ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $303,145,219 | 0.66% | 1,164,331 | $301,576,596 | Up ×1 | ||
| CCJ Cameco Corporation Common Stock | $301,409,853 | 0.66% | 2,959,060 | $222,034,158 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $283,171,691 | 0.62% | 3,809,143 | Up ×1 | |||
| RBA RB Global, Inc. Common Stock | $253,230,978 | 0.55% | 2,175,856 | $245,473,878 | Up ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $243,837,375 | 0.53% | 1,106,541 | $240,970,476 | Up ×1 | ||
| PR Permian Resources Corporation Class A Common Stock | $243,667,396 | 0.53% | 13,235,600 | $211,821,286 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $240,332,250 | 0.53% | 967,638 | $237,394,875 | Up ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $237,956,896 | 0.52% | 1,381,302 | $217,406,981 | Up ×1 | ||
| PNR Pentair plc. Ordinary Share | $230,131,557 | 0.50% | 3,001,977 | $229,937,725 | Up ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $230,057,459 | 0.50% | 3,213,093 | $192,299,359 | Up ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $218,382,440 | 0.48% | 2,254,154 | $208,722,514 | Up ×1 | ||
| AIZ Assurant, Inc. Common Stock | $212,473,020 | 0.47% | 791,245 | $205,434,708 | Up ×1 | ||
| ARES Ares Management Corporation Class A Common Stock | $204,402,671 | 0.45% | 1,836,337 | $194,286,965 | Up ×1 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $201,592,956 | 0.44% | 2,544,723 | $192,067,286 | Up ×1 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $199,693,435 | 0.44% | 4,534,365 | $178,675,335 | Up ×1 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $183,057,818 | 0.40% | 632,477 | $166,969,946 | Up ×1 | ||
| PLD Prologis, Inc. Common Stock | $182,834,218 | 0.40% | 1,349,629 | $147,085,740 | Up ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $181,800,653 | 0.40% | 107,106 | $152,536,989 | Up ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $179,038,432 | 0.39% | 3,968,930 | Up ×1 | |||
| NUE Nucor Corporation Common Stock | $176,234,009 | 0.39% | 791,174 | $160,703,019 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $173,097,533 | 0.38% | 956,816 | $-913,773,555 | Down ×2 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $171,911,157 | 0.38% | 1,237,305 | $171,658,369 | Up ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $170,906,014 | 0.37% | 4,042,830 | $-356,164,682 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $169,210,856 | 0.37% | 397,097 | $138,965,020 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $168,950,895 | 0.37% | 624,202 | $-1,086,297,848 | Down ×4 | ||
| NTRS Northern Trust Corporation - Common Stock | $167,594,972 | 0.37% | 964,076 | $144,530,915 | Up ×1 | ||
| COLB Columbia Banking System, Inc. - Common Stock | $166,727,754 | 0.37% | 5,202,114 | $166,687,953 | Up ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $161,452,079 | 0.35% | 2,864,149 | $150,934,106 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $160,506,639 | 0.35% | 637,842 | $152,410,356 | Up ×1 | ||
| MYRG MYR Group, Inc. - Common Stock | $158,138,910 | 0.35% | 316,025 | $156,130,203 | Up ×1 | ||
| AVY Avery Dennison Corporation Common Stock | $150,075,528 | 0.33% | 924,395 | $-9,515,328 | Up ×5 | ||
| GPN Global Payments Inc. Common Stock | $149,718,780 | 0.33% | 2,063,379 | $131,548,722 | Up ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $147,497,959 | 0.32% | 280,180 | ||||
| SLM SLM Corporation - Common Stock | $140,985,664 | 0.31% | 5,435,068 | $16,372,185 | Down ×2 | ||
| WFC Wells Fargo & Company Common Stock | $139,304,297 | 0.31% | 1,685,676 | $4,111,743 | Down ×3 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $138,111,421 | 0.30% | 370,401 | $8,821,209 | Down ×3 | ||
| ETR Entergy Corporation Common Stock | $135,087,191 | 0.30% | 1,176,103 | $34,515,777 | Up ×1 | ||
| ALK Alaska Air Group, Inc. Common Stock | $130,465,861 | 0.29% | 2,499,346 | $38,418,431 | Down ×2 | ||
| BIIB Biogen Inc. - Common Stock | $129,114,863 | 0.28% | 597,588 | $125,897,910 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $125,130,021 | 0.27% | 1,065,299 | $125,093,942 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $123,514,521 | 0.27% | 227,138 | $-283,086,500 | Down ×3 | ||
| LGND Ligand Pharmaceuticals Incorporated - Common Stock | $118,774,611 | 0.26% | 375,762 | $36,610,051 | Down ×3 | ||
| FND Floor & Decor Holdings, Inc. Common Stock | $114,079,057 | 0.25% | 1,921,817 | $113,864,914 | Up ×1 | ||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $113,073,723 | 0.25% | 356,812 | $112,943,096 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $111,961,372 | 0.25% | 1,256,783 | $107,557,469 | Up ×1 | ||
| BBD Banco Bradesco Sa American Depositary Shares | $106,727,258 | 0.23% | 30,757,135 | $94,250,877 | Up ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $105,208,376 | 0.23% | 496,758 | $-837,976,430 | Down ×4 | ||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $105,000,151 | 0.23% | 668,663 | Up ×1 | |||
| ITT ITT Inc. Common Stock | $100,975,860 | 0.22% | 510,598 | $4,484,609 | Up ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $100,886,187 | 0.22% | 489,715 | $88,499,988 | Up ×1 | ||
| Unknown issuer (CUSIP: 471024109) | $100,472,885 | 0.22% | 3,495,925 | $95,644,170 | Up ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $99,472,255 | 0.22% | 353,956 | $55,138,274 | Up ×1 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $94,831,987 | 0.21% | 511,873 | $67,499,782 | Up ×1 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $94,534,131 | 0.21% | 6,285,514 | $92,673,536 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $93,439,139 | 0.20% | 193,195 | $-33,310,613 | Down ×4 | ||
| BA Boeing Company (The) Common Stock | $93,147,041 | 0.20% | 430,300 | $-82,486,491 | Down ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $92,933,689 | 0.20% | 194,597 | $-126,276,292 | Down ×3 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $91,672,376 | 0.20% | 287,073 | $4,702,447 | Down ×2 | ||
| CB Chubb Limited Common Stock | $90,612,647 | 0.20% | 265,929 | $67,536,803 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $89,278,596 | 0.20% | 400,568 | $11,524,554 | Up ×4 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $89,019,537 | 0.20% | 703,267 | $44,814,817 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $88,487,709 | 0.19% | 2,657,949 | $-121,021,776 | Down ×4 | ||
| NI NiSource Inc Common Stock | $88,203,824 | 0.19% | 1,854,970 | $656,179 | Down ×2 | ||
| MFC Manulife Financial Corporation Common Stock | $87,714,836 | 0.19% | 1,524,945 | $83,792,775 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $86,946,360 | 0.19% | 158,320 | $-1,987,301,450 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $85,188,427 | 0.19% | 306,356 | $-283,507,248 | Down ×6 | ||
| NTRA Natera, Inc. - Common Stock | $84,486,098 | 0.19% | 311,240 | $82,325,093 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $83,759,143 | 0.18% | 156,052 | $-86,154,231 | Down ×6 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $81,066,704 | 0.18% | 329,245 | $40,278,644 | Up ×1 | ||
| TPG TPG Inc. - Class A Common Stock | $80,258,669 | 0.18% | 1,979,252 | $71,704,051 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SNOW | $557,112,971 | 1.22% | up ×6 |
| MTSI | $360,438,992 | 0.79% | up ×4 |
| AVY | $150,075,528 | 0.33% | up ×5 |
| WM | $89,278,596 | 0.20% | up ×4 |
| AWK | $57,516,250 | 0.13% | up ×3 |
| GRAB | $56,687,273 | 0.12% | up ×3 |
| CVBF | $44,280,871 | 0.10% | up ×4 |
| OLLI | $38,518,418 | 0.08% | up ×3 |
| BTI | $34,976,641 | 0.08% | up ×5 |
| CARR | $21,980,787 | 0.05% | up ×3 |
| GGB | $21,274,983 | 0.05% | up ×6 |
| IWF | $4,188,672 | 0.01% | up ×3 |
| JBS | $2,078,727 | 0.00% | up ×3 |
| INFY | $1,839,558 | 0.00% | up ×3 |
| BALL | $410,654 | 0.00% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 43849R105) | $781,829,302 | 3,536,409 | 1.71% |
| WMB | $283,171,691 | 3,809,143 | 0.62% |
| HPE | $179,038,432 | 3,968,930 | 0.39% |
| IDXX | $147,497,959 | 280,180 | 0.32% |
| DOCN | $105,000,151 | 668,663 | 0.23% |
| Unknown issuer (CUSIP: 438516205) | $58,973,469 | 263,392 | 0.13% |
| Unknown issuer (CUSIP: 533714101) | $50,063,482 | 2,097,339 | 0.11% |
| Unknown issuer (CUSIP: 74768A104) | $37,879,706 | 463,417 | 0.08% |
| LTH | $31,256,241 | 765,334 | 0.07% |
| CBU | $30,231,519 | 450,410 | 0.07% |
| OCANF | $28,017,910 | 1,117,761 | 0.06% |
| CRS | $26,438,996 | 42,862 | 0.06% |
| WH | $26,368,846 | 313,132 | 0.06% |
| Unknown issuer (CUSIP: N52A8C105) | $25,985,576 | 657,031 | 0.06% |
| Unknown issuer (CUSIP: 296013105) | $25,755,843 | 1,776,265 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XOM | Trimmed | -1.4M | -$625.1M |
| LNG | Bought more | +1.7M | +$382.1M |
| BSX | Trimmed | -4.4M | -$356.2M |
| SNOW | Bought more | +808K | +$348.9M |
| JPM | Trimmed | -947K | -$283.5M |
| MSFT | Trimmed | -871K | -$283.1M |
34 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QGENXXXX | March 31, 2026 | 15,217,056 | $684,311,008 | No longer tracked |
| ISRG | Sept. 30, 2025 | 928,877 | $504,761,051 | -16.5% |
| APO | Sept. 30, 2025 | 1,665,020 | $236,216,387 | -1.3% |
| ALAB | Dec. 31, 2025 | 1,155,444 | $226,235,935 | 74.2% |
| EXAS | March 31, 2026 | 2,095,685 | $212,837,769 | No longer tracked |
| X | June 30, 2025 | 4,883,197 | $206,363,905 | No longer tracked |
| CMCSA | Dec. 31, 2025 | 6,205,146 | $194,965,687 | -5.5% |
| HES | Sept. 30, 2025 | 1,404,873 | $194,631,105 | No longer tracked |
| ALAB | March 31, 2025 | 1,368,878 | $181,307,891 | 385.5% |
| WELL | March 31, 2026 | 974,400 | $180,858,384 | 20.6% |
| DNB | June 30, 2025 | 19,489,968 | $174,240,314 | No longer tracked |
| JHXXXXX | Sept. 30, 2025 | 6,143,092 | $165,187,744 | No longer tracked |
| CMG | Sept. 30, 2025 | 2,921,864 | $164,062,664 | -8.4% |
| TW | Sept. 30, 2025 | 1,011,635 | $148,103,364 | -4.1% |
| DFS | March 31, 2025 | 816,745 | $141,484,736 | No longer tracked |
| SBAC | Sept. 30, 2025 | 599,177 | $140,710,727 | -5.5% |
| NSC | Sept. 30, 2025 | 546,283 | $139,832,060 | 15.9% |
| NICE | Sept. 30, 2025 | 800,546 | $135,220,225 | -31.3% |
| NOW | March 31, 2026 | 867,818 | $132,941,039 | 24.0% |
| IR | March 31, 2025 | 1,415,738 | $128,067,659 | 0.8% |
| BERY | June 30, 2025 | 1,748,797 | $122,083,519 | No longer tracked |
| HON | June 30, 2026 | 501,078 | $113,258,660 | -1.9% |
| HSY | March 31, 2026 | 605,722 | $110,229,290 | -9.6% |
| MANH | March 31, 2026 | 585,709 | $101,509,227 | 55.9% |
| ZBH | June 30, 2025 | 878,157 | $99,389,809 | 8.9% |
| U | March 31, 2026 | 2,201,491 | $97,239,857 | 110.1% |
| MAT | March 31, 2026 | 4,634,185 | $91,942,230 | 1.5% |
| BRKR | June 30, 2025 | 2,201,452 | $91,888,606 | 43.0% |
| SKX | Sept. 30, 2025 | 1,385,657 | $87,434,957 | No longer tracked |
| RVTY | June 30, 2026 | 905,656 | $79,344,522 | 10.4% |
| EEM | March 31, 2025 | 1,796,200 | $75,117,084 | No longer tracked |
| CAG | Sept. 30, 2025 | 3,617,071 | $74,041,443 | -12.2% |
| ON | June 30, 2025 | 1,756,197 | $71,459,656 | 43.3% |
| JCI | March 31, 2026 | 584,319 | $69,972,200 | 10.8% |
| HAL | Dec. 31, 2025 | 2,715,288 | $66,796,085 | 25.7% |
| ASND | June 30, 2026 | 280,889 | $64,247,741 | -3.3% |
| TFX | Dec. 31, 2025 | 521,438 | $63,803,154 | 10.6% |
| LW | Sept. 30, 2025 | 1,214,192 | $62,955,855 | -8.1% |
| DOCU | Sept. 30, 2025 | 761,654 | $59,325,230 | -15.5% |
| PPBI | Sept. 30, 2025 | 2,732,612 | $57,630,787 | No longer tracked |
| DOW | June 30, 2025 | 1,604,016 | $56,012,239 | 24.0% |
| CHWY | Sept. 30, 2025 | 1,213,389 | $51,714,639 | -41.4% |
| SG | June 30, 2025 | 1,993,946 | $49,888,529 | -55.4% |
| LVS | March 31, 2025 | 966,066 | $49,617,150 | 20.1% |
| TEAM | March 31, 2026 | 303,360 | $49,186,790 | 149.5% |
| VNOMXXXX | Sept. 30, 2025 | 1,278,216 | $48,738,376 | No longer tracked |
| GBCI | March 31, 2025 | 964,707 | $48,447,586 | 7.0% |
| VERX | March 31, 2026 | 2,424,899 | $48,425,233 | 10.8% |
| RYN | March 31, 2025 | 1,842,170 | $48,080,637 | -23.2% |
| NATL | March 31, 2026 | 1,255,678 | $47,853,889 | 7.2% |
| AL | Sept. 30, 2025 | 798,189 | $46,686,075 | No longer tracked |
| VKTX | March 31, 2025 | 1,138,704 | $45,821,449 | 44.2% |
| BKLN | June 30, 2025 | 2,190,236 | $45,337,885 | No longer tracked |
| FDS | Sept. 30, 2025 | 100,895 | $45,128,316 | 4.1% |
| ODD | March 31, 2026 | 1,113,017 | $44,721,023 | -7.8% |
| CAR | March 31, 2025 | 517,813 | $41,740,906 | 91.9% |
| TFC | March 31, 2025 | 940,654 | $40,805,571 | 23.2% |
| ARE | March 31, 2025 | 418,249 | $40,800,190 | -43.5% |
| TRI | June 30, 2026 | 316,193 | $39,701,193 | 29.1% |
| ACVA | March 31, 2026 | 4,801,282 | $38,506,282 | 78.9% |
| PLTR | March 31, 2025 | 500,777 | $37,873,765 | 105.0% |
| DBRG | March 31, 2026 | 2,447,940 | $37,551,400 | 3.3% |
| USHY | June 30, 2026 | 1,006,000 | $37,061,040 | No longer tracked |
| EEM | March 31, 2026 | 662,000 | $36,218,020 | No longer tracked |
| NJR | June 30, 2026 | 655,430 | $35,996,216 | -2.1% |
| PECO | Sept. 30, 2025 | 1,026,115 | $35,944,808 | 14.5% |
| GDS | Sept. 30, 2025 | 1,102,270 | $33,696,394 | -14.1% |
| DAN | Dec. 31, 2025 | 1,675,719 | $33,581,409 | 33.2% |
| WTFC | June 30, 2025 | 295,380 | $33,218,435 | 23.7% |
| NSA | June 30, 2025 | 801,008 | $31,559,715 | No longer tracked |
| BKH | Sept. 30, 2025 | 551,977 | $30,965,910 | 18.6% |
| NTR | Sept. 30, 2025 | 520,909 | $30,337,740 | 25.2% |
| STEP | March 31, 2026 | 461,037 | $29,584,744 | 4.6% |
| HAS | March 31, 2026 | 341,795 | $28,027,190 | 0.3% |
| MASI | June 30, 2026 | 156,508 | $27,838,030 | No longer tracked |
| CPRT | Dec. 31, 2025 | 613,992 | $27,611,220 | -12.4% |
| EXLS | Dec. 31, 2025 | 625,081 | $27,522,316 | -12.5% |
| ATR | Dec. 31, 2025 | 204,949 | $27,393,483 | 9.8% |
| AUB | Dec. 31, 2025 | 758,084 | $26,752,784 | 17.0% |
| DGX | June 30, 2025 | 157,369 | $26,626,835 | 33.9% |
| TMHC | June 30, 2026 | 440,817 | $25,673,182 | No longer tracked |
| SASR | June 30, 2025 | 915,462 | $25,587,163 | No longer tracked |
| ECG | Sept. 30, 2025 | 396,463 | $25,187,294 | 46.5% |
| LXPXXXX | March 31, 2025 | 3,091,215 | $25,100,666 | No longer tracked |
| OR | June 30, 2026 | 660,101 | $25,097,040 | 13.2% |
| SUM | March 31, 2025 | 485,728 | $24,577,837 | No longer tracked |
| BELFB | June 30, 2026 | 123,498 | $24,450,134 | -20.7% |
| MNST | March 31, 2025 | 459,470 | $24,149,743 | -18.7% |
| AHL | Sept. 30, 2025 | 755,408 | $23,772,690 | No longer tracked |
| WY | Dec. 31, 2025 | 950,803 | $23,570,406 | 4.3% |
| TU | March 31, 2025 | 1,699,885 | $23,050,441 | -30.1% |
| MGPI | March 31, 2025 | 579,067 | $22,797,868 | -40.0% |
| AZEK | Sept. 30, 2025 | 409,004 | $22,229,367 | No longer tracked |
| EVR | Sept. 30, 2025 | 81,714 | $22,064,414 | -13.0% |
| ADM | Dec. 31, 2025 | 368,922 | $22,039,400 | 43.7% |
| NU | March 31, 2025 | 2,111,508 | $21,875,223 | 41.5% |
| STAG | Sept. 30, 2025 | 598,231 | $21,703,821 | 3.9% |
| TWO | Sept. 30, 2025 | 1,971,759 | $21,235,844 | No longer tracked |
| CTRI | March 31, 2025 | 1,099,517 | $21,231,673 | 33.0% |
| CC | June 30, 2026 | 947,322 | $20,869,504 | -22.3% |
| TOL | March 31, 2026 | 151,406 | $20,473,119 | 6.7% |
| OS | March 31, 2026 | 1,050,802 | $19,313,741 | No longer tracked |
| PEN | June 30, 2025 | 70,108 | $18,747,580 | 26.2% |
| PANW | Dec. 31, 2025 | 90,037 | $18,333,334 | 86.8% |
| CABO | March 31, 2025 | 49,895 | $18,067,977 | -90.4% |
| GENI | June 30, 2026 | 3,959,527 | $17,540,705 | 29.2% |
| RELY | June 30, 2025 | 842,277 | $17,519,362 | 32.2% |
| UA | Dec. 31, 2025 | 3,587,624 | $17,328,224 | 7.8% |
| REZI | June 30, 2026 | 508,083 | $17,127,478 | -34.5% |
| DEI | June 30, 2026 | 1,812,383 | $17,072,648 | 0.1% |
| ETOR | Sept. 30, 2025 | 251,450 | $16,744,056 | -25.8% |
| ACLS | March 31, 2025 | 233,008 | $16,280,269 | 152.4% |
| SWTX | June 30, 2025 | 354,505 | $15,644,306 | No longer tracked |
| ZS | March 31, 2025 | 81,546 | $14,711,714 | -12.9% |
| CHWY | March 31, 2025 | 439,098 | $14,705,392 | -27.1% |
| GOOS | June 30, 2025 | 1,848,129 | $14,692,626 | -22.7% |
| HP | June 30, 2025 | 530,854 | $13,865,906 | 193.9% |
| HQY | March 31, 2026 | 149,122 | $13,661,066 | 23.9% |
| GTLS | Sept. 30, 2025 | 82,504 | $13,584,284 | No longer tracked |
| ONTO | Dec. 31, 2025 | 100,627 | $13,003,021 | 90.7% |
| AMD | March 31, 2025 | 105,941 | $12,796,613 | 358.2% |
| FIG | March 31, 2026 | 336,744 | $12,584,123 | 27.1% |
| HUT | Sept. 30, 2025 | 648,495 | $12,062,007 | 153.6% |
| WEN | Sept. 30, 2025 | 1,032,790 | $11,794,462 | -4.0% |
| DAVA | June 30, 2025 | 584,379 | $11,401,234 | -80.0% |
| ZS | March 31, 2026 | 50,536 | $11,366,557 | 23.3% |
| CMI | Dec. 31, 2025 | 25,900 | $10,939,383 | 17.3% |
| UPS | Sept. 30, 2025 | 104,683 | $10,566,702 | 23.7% |
| MARA | March 31, 2026 | 1,135,956 | $10,200,885 | 49.7% |
| SOMN | March 31, 2026 | 200,000 | $10,072,000 | -4.8% |
| OGN | June 30, 2026 | 1,601,745 | $9,594,453 | 1.4% |
| JXN | March 31, 2026 | 86,273 | $9,201,015 | 24.5% |
| DH | June 30, 2025 | 3,136,876 | $9,065,572 | -82.1% |
| WNS | Sept. 30, 2025 | 142,354 | $9,002,467 | No longer tracked |
| OM | Dec. 31, 2025 | 631,663 | $8,919,082 | 17.3% |
| ILMN | June 30, 2025 | 111,409 | $8,839,190 | 120.1% |
| ODFL | Sept. 30, 2025 | 54,204 | $8,797,309 | 47.6% |
| MLI | Sept. 30, 2025 | 110,455 | $8,777,859 | -38.1% |
| LAD | Sept. 30, 2025 | 25,304 | $8,548,197 | 17.6% |
| DECK | June 30, 2025 | 74,676 | $8,349,524 | -12.8% |
| OWL | June 30, 2025 | 413,048 | $8,277,482 | -39.8% |
| ULS | Sept. 30, 2025 | 106,805 | $7,781,812 | 5.6% |
| BPMC | Sept. 30, 2025 | 60,349 | $7,735,535 | No longer tracked |
| GPK | June 30, 2026 | 766,295 | $7,616,972 | 10.5% |
| CERT | March 31, 2026 | 853,541 | $7,519,696 | 50.7% |
| IPG | Dec. 31, 2025 | 267,244 | $7,458,780 | No longer tracked |
| ASTS | June 30, 2025 | 320,757 | $7,294,014 | 45.7% |
| BNL | June 30, 2025 | 427,309 | $7,281,345 | 32.0% |
| MTSR | Sept. 30, 2025 | 253,712 | $7,218,106 | No longer tracked |
| ZUMZ | June 30, 2025 | 477,064 | $7,103,483 | 35.7% |
| GRTUF | March 31, 2026 | 114,565 | $6,781,102 | No longer tracked |
| OPTU | Sept. 30, 2025 | 3,076,556 | $6,583,830 | -64.7% |
| IMO | March 31, 2026 | 75,301 | $6,499,229 | No longer tracked |
| PRMB | June 30, 2025 | 169,013 | $5,998,271 | -21.9% |
| SEATXXXX | June 30, 2025 | 1,918,434 | $5,678,565 | No longer tracked |
| EL | June 30, 2026 | 78,953 | $5,666,457 | 24.5% |
| BHF | Dec. 31, 2025 | 103,114 | $5,473,291 | -17.7% |
| IDXX | March 31, 2025 | 13,205 | $5,459,475 | 30.2% |
| EAT | Sept. 30, 2025 | 30,231 | $5,451,556 | 84.2% |
| SKT | March 31, 2025 | 159,070 | $5,429,059 | 12.7% |
| TEM | June 30, 2026 | 118,432 | $5,355,495 | 14.6% |
| GMS | Sept. 30, 2025 | 48,773 | $5,304,064 | No longer tracked |
| ABSI | June 30, 2026 | 1,719,992 | $5,159,976 | -17.5% |
| OTLY | March 31, 2025 | 7,072,140 | $4,687,414 | 43.9% |
| GAP | Sept. 30, 2025 | 207,333 | $4,521,933 | -6.2% |
| VRNT | Sept. 30, 2025 | 224,958 | $4,424,924 | No longer tracked |
| DD | June 30, 2026 | 95,113 | $4,356,175 | 3.3% |
| SDHC | June 30, 2026 | 322,166 | $4,123,725 | -19.6% |
| KLAR | Dec. 31, 2025 | 110,589 | $4,053,087 | -50.6% |
| FPI | June 30, 2025 | 356,295 | $3,972,689 | -12.4% |
| TASK | June 30, 2025 | 285,276 | $3,888,312 | -53.9% |
| RGA | Sept. 30, 2025 | 19,118 | $3,792,246 | 26.8% |
| REVG | Dec. 31, 2025 | 66,349 | $3,759,998 | No longer tracked |
| CHWY | June 30, 2026 | 138,237 | $3,732,399 | 20.6% |
| RDUS | June 30, 2025 | 126,188 | $3,644,309 | No longer tracked |
| COKE | Sept. 30, 2025 | 31,610 | $3,529,257 | 59.8% |
| GEHC | June 30, 2026 | 48,673 | $3,464,544 | 15.7% |
| WDS | June 30, 2025 | 235,122 | $3,406,918 | 57.7% |
| BETA | June 30, 2026 | 225,076 | $3,308,617 | 52.2% |
| HIMS | Sept. 30, 2025 | 65,879 | $3,284,068 | -42.9% |
| PVH | Sept. 30, 2025 | 47,635 | $3,267,761 | -7.1% |
| LYFT | March 31, 2026 | 168,065 | $3,255,419 | 29.3% |
| TM | June 30, 2026 | 15,767 | $3,249,421 | 17.4% |
| EDU | June 30, 2026 | 57,163 | $3,237,141 | 21.4% |
| BOX | March 31, 2025 | 101,468 | $3,206,389 | 5.7% |
| ANF | March 31, 2025 | 21,341 | $3,189,839 | 41.2% |
| TAC | March 31, 2025 | 221,417 | $3,133,051 | 35.6% |
| KMPR | March 31, 2026 | 73,584 | $2,983,095 | -12.0% |
| MKC | June 30, 2026 | 55,988 | $2,824,035 | 9.7% |
| TROX | March 31, 2025 | 264,513 | $2,663,646 | -18.5% |
| NOV | Dec. 31, 2025 | 193,289 | $2,561,079 | 31.2% |
| NTB | March 31, 2025 | 68,398 | $2,499,947 | 52.1% |
| NTAP | March 31, 2025 | 21,458 | $2,490,845 | 119.7% |
| IIPR | March 31, 2025 | 36,778 | $2,450,886 | 4.6% |
| AMAL | June 30, 2025 | 84,171 | $2,419,916 | 57.9% |
| YEXT | Sept. 30, 2025 | 280,780 | $2,386,630 | -28.0% |
| LSTR | March 31, 2025 | 13,783 | $2,368,746 | 22.6% |
| PFGC | June 30, 2025 | 29,910 | $2,351,823 | 19.7% |
| WFG | Sept. 30, 2025 | 31,979 | $2,344,061 | 2.1% |
| QDEL | Dec. 31, 2025 | 79,027 | $2,327,345 | -49.6% |
| LUMN | June 30, 2025 | 587,251 | $2,302,024 | 37.3% |
| FNKO | June 30, 2025 | 320,623 | $2,199,474 | 35.3% |
| FLYW | June 30, 2025 | 229,502 | $2,180,269 | 59.5% |
| THC | March 31, 2025 | 17,075 | $2,155,377 | 104.1% |
| HOLX | June 30, 2026 | 27,596 | $2,085,982 | No longer tracked |
| OZK | June 30, 2025 | 47,407 | $2,059,834 | 5.5% |
| OC | Sept. 30, 2025 | 14,952 | $2,056,199 | 4.7% |
| EVER | March 31, 2026 | 75,362 | $2,034,774 | 60.0% |
| RYZ | Dec. 31, 2025 | 88,926 | $2,032,848 | 1.2% |
| SHO | June 30, 2026 | 224,479 | $2,022,556 | -0.6% |
| RITM | June 30, 2026 | 203,879 | $1,932,773 | 8.7% |
| CAH | Dec. 31, 2025 | 12,193 | $1,913,813 | 12.2% |
| COHU | June 30, 2025 | 130,000 | $1,912,300 | 182.2% |
| MOS | Dec. 31, 2025 | 54,549 | $1,891,759 | -1.5% |
| GUTS | March 31, 2026 | 852,344 | $1,875,157 | 55.2% |
| TNK | Sept. 30, 2025 | 43,885 | $1,830,882 | 83.8% |
| AWI | March 31, 2026 | 9,548 | $1,824,623 | 8.2% |
| PTGX | Sept. 30, 2025 | 32,123 | $1,775,438 | 128.6% |
| KTB | Sept. 30, 2025 | 24,569 | $1,620,817 | 0.9% |
| FLY | Dec. 31, 2025 | 54,164 | $1,588,088 | 8.4% |
| SABR | Sept. 30, 2025 | 491,362 | $1,552,704 | 13.1% |
| FOLD | March 31, 2026 | 106,527 | $1,516,944 | No longer tracked |
| FUTU | June 30, 2026 | 11,030 | $1,508,463 | 24.8% |
| VSNT | June 30, 2026 | 29,131 | $1,500,203 | 7.9% |
| ZIMV | Sept. 30, 2025 | 159,717 | $1,493,354 | No longer tracked |
| SE | March 31, 2026 | 11,340 | $1,446,644 | 41.0% |
| WWW | June 30, 2025 | 103,906 | $1,445,332 | 13.7% |
| BLBD | June 30, 2025 | 43,954 | $1,422,791 | 44.5% |
| MCB | June 30, 2025 | 24,934 | $1,396,055 | 32.2% |
| NAVI | Dec. 31, 2025 | 104,684 | $1,376,595 | -28.5% |
| CHRW | June 30, 2025 | 13,335 | $1,365,504 | 50.9% |
| NEU | March 31, 2026 | 1,946 | $1,337,408 | 44.6% |
| THFF | Sept. 30, 2025 | 24,172 | $1,309,881 | 40.7% |
| SMPL | Dec. 31, 2025 | 52,254 | $1,296,944 | -45.7% |
| MTZ | Dec. 31, 2025 | 6,063 | $1,290,267 | 25.9% |
| ORCL | June 30, 2026 | 5,917 | $1,270,915 | -0.1% |
| IBM | June 30, 2026 | 3,498 | $1,237,962 | -16.9% |
| IVE | March 31, 2026 | 5,823 | $1,234,884 | No longer tracked |
| WTTR | Dec. 31, 2025 | 115,462 | $1,234,289 | 92.4% |
| ALKS | Sept. 30, 2025 | 42,961 | $1,229,114 | 60.2% |
| W | Dec. 31, 2025 | 13,730 | $1,226,501 | 0.9% |
| BEKE | June 30, 2025 | 60,230 | $1,210,021 | -3.2% |
| RSI | Sept. 30, 2025 | 80,473 | $1,199,048 | 22.8% |
| HCAT | Sept. 30, 2025 | 311,455 | $1,174,185 | -44.0% |
| ORI | March 31, 2025 | 32,403 | $1,172,665 | 7.1% |
| ZEUS | Dec. 31, 2025 | 37,920 | $1,154,664 | No longer tracked |
| PRM | June 30, 2025 | 110,565 | $1,113,390 | 124.2% |
| PGC | March 31, 2025 | 34,419 | $1,103,129 | 59.9% |
| FFIC | March 31, 2025 | 76,846 | $1,097,361 | No longer tracked |
| FLR | March 31, 2026 | 27,626 | $1,094,818 | 13.4% |
| BRY | Sept. 30, 2025 | 391,425 | $1,084,247 | No longer tracked |
| FMC | Dec. 31, 2025 | 32,084 | $1,078,985 | -21.1% |
| PBR | June 30, 2026 | 51,281 | $1,064,081 | 18.7% |
| AVT | March 31, 2026 | 22,065 | $1,060,885 | 42.6% |
| LBTYA | Sept. 30, 2025 | 101,190 | $1,012,912 | -7.4% |
| TAP | Sept. 30, 2025 | 20,396 | $980,844 | -6.3% |
| INOD | June 30, 2025 | 26,709 | $958,853 | 26.9% |
| SEZL | March 31, 2026 | 15,065 | $956,251 | 84.9% |
| BEAM | Sept. 30, 2025 | 55,465 | $943,460 | 20.2% |
| PPC | Sept. 30, 2025 | 20,737 | $932,750 | -23.4% |
| ROK | March 31, 2025 | 3,140 | $897,381 | 69.0% |
| RYAM | Sept. 30, 2025 | 226,683 | $872,730 | 20.9% |
| MWA | Sept. 30, 2025 | 36,297 | $872,580 | -0.8% |
| BCRX | Dec. 31, 2025 | 112,475 | $853,685 | 25.8% |
| SHBI | Sept. 30, 2025 | 53,309 | $838,017 | 41.6% |
| ZIP | June 30, 2025 | 142,164 | $837,346 | -3.7% |
| TPB | Sept. 30, 2025 | 10,739 | $813,694 | -11.8% |
| CPRX | June 30, 2026 | 30,722 | $760,677 | No longer tracked |
| PLTK | Sept. 30, 2025 | 152,466 | $721,164 | -39.5% |
| ATHM | June 30, 2025 | 25,170 | $697,712 | -14.7% |
| PINS | March 31, 2026 | 26,144 | $676,868 | 25.8% |
| EHAB | March 31, 2026 | 73,407 | $676,813 | No longer tracked |
| NP | March 31, 2026 | 22,111 | $644,757 | 37.6% |
| IJK | March 31, 2026 | 6,522 | $631,851 | No longer tracked |
| PRLD | March 31, 2025 | 494,497 | $630,484 | 778.9% |
| APG | June 30, 2026 | 15,422 | $624,899 | -1.1% |
| VUG | March 31, 2026 | 1,245 | $607,386 | No longer tracked |
| TRDA | Sept. 30, 2025 | 87,387 | $587,241 | 32.2% |
| ORRF | March 31, 2025 | 15,530 | $568,553 | 40.4% |
| VMEO | Sept. 30, 2025 | 140,497 | $567,608 | No longer tracked |
| CPA | March 31, 2026 | 4,584 | $552,876 | 14.9% |
| KLG | Sept. 30, 2025 | 33,584 | $535,329 | No longer tracked |
| YELP | March 31, 2026 | 17,491 | $531,551 | -6.2% |
| DAWN | June 30, 2026 | 24,419 | $523,543 | No longer tracked |
| JELD | June 30, 2025 | 85,163 | $508,423 | -46.0% |
| TWST | Sept. 30, 2025 | 13,149 | $483,752 | 386.6% |
| TERN | June 30, 2026 | 9,092 | $479,330 | No longer tracked |
| BCC | Sept. 30, 2025 | 5,269 | $457,455 | 6.3% |
| BX | June 30, 2025 | 3,227 | $451,070 | -4.2% |
| KRNY | June 30, 2025 | 69,395 | $434,413 | 51.0% |
| WKC | June 30, 2026 | 17,905 | $413,068 | 9.9% |
| DELL | March 31, 2025 | 3,527 | $406,451 | 381.9% |
| CCL | June 30, 2026 | 11,131 | $400,735 | -10.1% |
| WDAY | Sept. 30, 2025 | 1,560 | $374,400 | -18.8% |
| SWX | March 31, 2025 | 5,235 | $370,167 | 27.5% |
| QFIN | March 31, 2026 | 19,159 | $369,194 | -11.2% |
| BYRN | June 30, 2025 | 21,330 | $359,197 | -88.2% |
| IVW | March 31, 2026 | 2,900 | $357,454 | No longer tracked |
| NTNX | Dec. 31, 2025 | 4,796 | $356,774 | 28.1% |
| CMPR | June 30, 2025 | 7,885 | $356,639 | 87.5% |
| GAMB | Dec. 31, 2025 | 40,645 | $332,476 | No longer tracked |
| SRPT | Sept. 30, 2025 | 19,301 | $330,047 | 1.5% |
| GSAT | June 30, 2026 | 4,900 | $325,458 | 0.9% |
| DAVE | March 31, 2026 | 1,442 | $319,273 | 93.0% |
| ESGE | March 31, 2025 | 9,402 | $313,933 | |
| FTNT | Dec. 31, 2025 | 3,723 | $313,030 | 88.2% |
| IT | June 30, 2026 | 1,414 | $311,457 | 48.9% |
| BCAB | March 31, 2025 | 515,839 | $304,964 | 807.8% |
| STNG | June 30, 2025 | 8,115 | $304,962 | 102.7% |
| CARG | June 30, 2026 | 8,621 | $293,545 | 8.0% |
| LNTH | Dec. 31, 2025 | 5,625 | $288,506 | 50.7% |
| ESGE | March 31, 2026 | 6,359 | $280,877 | |
| CPAY | March 31, 2026 | 910 | $273,846 | 42.8% |
| HII | June 30, 2026 | 512 | $270,581 | 8.9% |
| NTSK | June 30, 2026 | 31,849 | $270,398 | 28.4% |
| SHLS | June 30, 2026 | 40,551 | $266,826 | -26.6% |
| HCA | June 30, 2026 | 557 | $263,595 | 6.6% |
| AMRX | June 30, 2026 | 21,100 | $262,273 | 3.3% |
| CHE | June 30, 2025 | 409 | $251,666 | 9.3% |
| HII | Sept. 30, 2025 | 1,026 | $247,738 | 5.9% |
| VCYT | Sept. 30, 2025 | 9,158 | $247,541 | 20.6% |
| CGAU | June 30, 2026 | 9,941 | $245,940 | 49.7% |
| SGHC | June 30, 2026 | 20,426 | $220,601 | -3.1% |
| FOXF | March 31, 2025 | 7,024 | $212,616 | -6.4% |
| HAFC | Sept. 30, 2025 | 8,560 | $211,261 | 26.8% |
| USNA | March 31, 2025 | 5,737 | $205,901 | -51.1% |
| STT | June 30, 2025 | 2,299 | $205,829 | 75.1% |
| DOLE | Sept. 30, 2025 | 14,547 | $203,513 | -1.4% |
| BBIO | June 30, 2026 | 2,694 | $200,056 | 11.0% |
| VFC | June 30, 2026 | 8,462 | $199,998 | -14.4% |
| S | June 30, 2026 | 15,279 | $196,794 | 20.7% |
| ALL | June 30, 2026 | 935 | $193,863 | 7.7% |
| LFST | Sept. 30, 2025 | 36,104 | $186,658 | 129.1% |
| HE | June 30, 2026 | 12,410 | $184,164 | -13.7% |
| GRAL | March 31, 2026 | 2,124 | $181,793 | 49.1% |
| IEX | June 30, 2026 | 959 | $181,778 | 3.9% |
| VYGR | Sept. 30, 2025 | 57,511 | $178,859 | -27.6% |
| FLOC | Sept. 30, 2025 | 10,025 | $178,545 | 52.7% |
| SPXC | June 30, 2026 | 866 | $173,148 | -15.6% |
| UIS | Sept. 30, 2025 | 37,315 | $169,037 | -31.5% |
| UNITXXXX | Sept. 30, 2025 | 37,212 | $160,756 | No longer tracked |
| PD | March 31, 2026 | 8,782 | $115,132 | 92.8% |
| NRIX | June 30, 2026 | 7,032 | $108,996 | 11.6% |
| MATV | June 30, 2025 | 17,315 | $107,872 | 79.0% |
| UNH | Sept. 30, 2025 | 310 | $96,711 | 12.2% |
| PHR | June 30, 2026 | 11,106 | $93,068 | 15.5% |
| BNR | Sept. 30, 2025 | 28,599 | $90,373 | 6.2% |
| CCSI | June 30, 2026 | 3,626 | $86,081 | -2.2% |
| EWCZ | March 31, 2026 | 21,329 | $76,784 | No longer tracked |
| AZN | June 30, 2025 | 1,019 | $74,897 | 136.8% |
| MUFG | Dec. 31, 2025 | 3,436 | $54,770 | 39.5% |
| TMDX | June 30, 2026 | 537 | $53,383 | 38.8% |
| IONQ | June 30, 2026 | 1,456 | $41,976 | -20.2% |
| MDXG | June 30, 2026 | 10,388 | $41,033 | 11.3% |
| ENSG | June 30, 2026 | 182 | $36,673 | 12.4% |
| FSLR | June 30, 2026 | 159 | $31,364 | -8.9% |
| SNY | March 31, 2026 | 599 | $29,028 | -5.3% |
| NVO | March 31, 2026 | 368 | $18,724 | 27.1% |
| MRVI | Dec. 31, 2025 | 5,722 | $16,422 | 157.1% |
| MPC | June 30, 2026 | 33 | $8,058 | 41.9% |
| CM | June 30, 2026 | 72 | $6,802 | 2.4% |
| REGN | Sept. 30, 2025 | 11 | $5,775 | 49.0% |
| EBAY | March 31, 2026 | 47 | $4,094 | 14.3% |
| QSR | Dec. 31, 2025 | 33 | $2,117 | 16.2% |
| SLB | June 30, 2025 | 1 | $42 | 59.2% |